American Funds U.S. Government Securities Fund Class R-3 (RGVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
-$0.03-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -10.89% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | -17.73% | |
03 Aug 2026 | $0.04 | -3.02% | |
01 Jul 2026 | $0.04 | -6.22% | |
01 Jun 2026 | $0.04 | +8.63% | |
01 May 2026 | $0.04 | -1.97% | |
01 Apr 2026 | $0.04 | +12.61% | |
02 Feb 2026 | $0.03 | -11.63% | |
02 Jan 2026 | $0.04 | +4.81% | |
| $0.45 | -2.12% | ||
01 Dec 2025 | $0.04 | -2.84% | |
03 Nov 2025 | $0.04 | +4.29% | |
01 Oct 2025 | $0.04 | -2.86% | |
02 Sep 2025 | $0.04 | -0.19% | |
01 Aug 2025 | $0.04 | -2.4% | |
01 Jul 2025 | $0.04 | -1.14% | |
02 Jun 2025 | $0.04 | -0.83% | |
01 May 2025 | $0.04 | -3.06% | |
01 Apr 2025 | $0.04 | +11.43% | |
03 Mar 2025 | $0.04 | -4.27% | |
03 Feb 2025 | $0.04 | -4.55% | |
10Y Growth
6.85%
5Y Growth
24.2%
3Y Growth
-4.59%
1Y Growth
-43.63%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund Class R-3 pay?▼
American Funds U.S. Government Securities Fund Class R-3 pays an annual dividend of $0.41 per share, with a dividend yield of 3.52%.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-3?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-3 is 3.52%.
When does American Funds U.S. Government Securities Fund Class R-3 pay dividends?▼
American Funds U.S. Government Securities Fund Class R-3 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-3?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-3?▼
American Funds U.S. Government Securities Fund Class R-3 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.2%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-3?▼
American Funds U.S. Government Securities Fund Class R-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund Class R-3 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-3 was made on September 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-3 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class R-3 paid a total dividend of $0.45 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-3 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class R-3 distributes its dividends in USD.